REGISTERED COMPANY NUMBER: 03957079 (England and WaRes)
REGISTERED CHARITY NUMBER: 1081713
REPORT OF THE TRUSTEES AND
iJNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
TAN Y MAEN LIMITED

TAN Y MAEN LIMrrED
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report of the Trustees
I to 4
Independent Examiner's Report
Statement of Ffinanelal Aetlvltfies
Balan¢¢ Sheet
Notes to the FinaDciAI Statements
9 to 14

TAN Y MAEN L]m￿ED
REPORT OF THE TRUSTEES
FOR THE ITAR EI¥DED 31 MARCH 2024
The trustees who are also directors of the clwity foT th¢ purposes of the compani￿ Act 2006, present their report with
the financial ststements of the clwity for the year ended 31 March 2024. The truskes have adopted the provisions of
Accounting and R¢porting by CIMities: Statem¢nt of Rccommcnded Practice applicabl¢ to charities preparing their
accounts in accordance with th¢ Financial Reporting Standard applicabl¢ in the UK and Rq>ublic of Ireland {FRS 102)
(¢ff¢ctive l January 2019).
OWECTIVES AFID ACTIVITIES
Objectives and aims
Th¢ charity's objectives are:
l) The relief of persons experiencing mentsl health prObIen￿ including alcohol and drngs in the North Wales region
including Gwedd. Conwy. Wrexban4 Ceredigion and North Powys" in particular but not so as to limit the generality of
the foregoing, by:
a) The provision of an infornution and support service on mental health and r¢lat¢d issues.
b) Promoting good practice in nrntal hcalth by workxng together with voluntary organisations, servic¢ us¢rs, statutory
authorities and Care￿ engaged in providing mcntsl health services.
2) The advancement of ethication of the public about mental health issues.
Public beneflt
As trustees we will give due consideration to the Clwity Comrnission's requirements for reporting on the public benefit
of our activities.
Page I

TAI¥4 Y MAEN LIMrrED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
ACHIEVEMENT AND PERFORWCE
Charltable actmtles
We have continued tbis year to fulfil the ainls of our mi&sion stat¢ment which is to provide a service in the community
which is strengths based and goal oriented. aiming to help clients to achieve recovery from their mental health and
wcllbcing issues in the shortest possible time whilsi ensuring that the support given to them is delivered at the rigbt level,
in th¢ right place and ai th¢ right time for their needs. This year we have supported over 500 individuals across a range
of projects.
Our current projects are:
- The Tan Y Maen Wellbeing Centre. Based in Blaenau Ff¢stiniog w¢ ar¢ open to th¢ public for thr¢¢ days a w¢cK
including drop-in atrdngements for support as required. We deliver a rdnge of therapeutic activities from the centre
including the Mens Sheds Group, Cornmunity Garden Group, Art Group, two music groups and the centre acts as a hub
for otb¢r support organisations who d¢livcr support from there including Adferia4 ProbatioN the Police Liaison Te
to nam¢ a fcw.
- Community W¢llbcing Proj¢cts in BlaeDau Ffcstinio& Dolgellau and Tywyn and in Bala. Through these we deliver
individual and group based support based on the holistic needs of the clients. This support will include telephone and
face to face talking therapy, mindfulness groups. attendanc¢ with ¢li¢nts at local conllnunity groups and social groups.
Our App Based Support project covers the Nthole of Nortb Wales. This is delivered tbrough the Daylio App and
WhatsApp Messaging and provides for the needs of clients w]K) may not be best placed to deal with conventional
support due to worl family, caring or other commitments. W¢ employ a variety of evidence based therapeutic tools
ich we introduce to clients in response to the daily entries made by them in a Wellbeing Diaty kept via the Daylio
App. We support clients in applying these tools to their everyday lives as a means of improving their specific and overall
wellbeing. We also provide pre-assessments and support for the Silvercloud Program￿ and tie this to support availabl¢
through the Parabl Talking Therdpies programmes, especially CCBT.
-our Mentoring for Mentsl Health project which covers Conwy Borough and South Gwynedd. We facilitate and support
clients to be goal orieDted, facilitate and support action planning and attend alongside clients in support of their self
identified goals as necessary.
- Th¢ Parabl Talking Th¢rapi¢s proj¢¢t. undcr vthich we provide Counsellins CCBT, Mindfuln&%s and Therdpeutic
courses.
- The ICAN project. Our premises in Blaenau Ffestiniog and Dolgellau are recogniscd as Ihc Wellbeing Support Hub for
the South Gwynedd area and we Ttteive referrals from GPS. Th¢ Commw)ity M¢ntsl H￿1th Tea￿ the specialist OT$
attached to the GP practiccs in our arca, as well as r¢f¢rrals from a vari¢ty of oth¢r sources including ADRA Gorwel,
Gisda, H¢alth Visitors and other 3rd S¢¢tor support organisations.
Our w¢bsit¢ tanyma¢n.org.uk continues to be available to view and re￿ster foT support 2417 and there are a range of
virtual support options able to be accessed direct from there (following completion of an online assessment forn))
including, Mindfulncss on Video. Fun FIL Writing to Heal and a Mental Health Podcast.
Our support delivers good outcomes for those wbo engage with IL cU￿¢￿ilY 70/0 of th0￿ 5UPPQrtcd report all
improvement in their wellbeing. the most notable areas for this In￿rOVeMent beAng a general improvement in overall
mental health, increase in confidence and a reduction in feelings of isolation.
FINANCIAL REVIEW
Financial position
Th¢ Charity has UDr¢strictcd rcscrv¢s of £122.583 at 31 Ma￿h 2024 (2023: £131.134) and restricted reserves of £nil
(2023: £nil).
The accounts for the year ended 31 March 2024 show an excess of expenditure over income of £8,551 {2023: excess of
expenditure over income of £25,592. )
Page 2

TAN Y MAEN LIMTfED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
FINANCIAL REVIEW
Reserves policy
In line with goiMI practice it is agrccd that monies are allocated towards a reserve the purpos¢ of which is:
- To ensur¢ cash flow
- To cov¢r any unforeseen cIrcun￿tancCS
- To provide th¢ OPpOrn￿1ty to attract/identify fimding Should existing funding b¢ subjected to cutbacks
- To ensure Ihat, should fill)ding cease, the organisation would be able to fulfil all of ils
financial and legal obligations ￿en winding up
The level of the reserve will b¢ reviewed annually by the Board. Unless and until otherwise a￿e¢d the organisation will
maintain a minirn reserve equRvalenl to the current three months runDing costs of the organisation and cndeavour to
increase thts amount to the equivalent of six months nllu)ing costs.
Going concern
Th¢ trustees are of the view that there are no material uncthainlies and tb¢r¢foT¢ the Charity is a going concern.
STRUCllJRE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governing documenL its Men￿raDdUm and Articles of Associatio￿ and constitutes a
limited company, limit¢d by 8uararfee, as defined by the Companies Act 2(X)6.
Re¢ruitn)ent and appointment of DeTV trnstees
Tn]stees are generally recrukted from related and r¢l¢vant organisations. Pot¢ntial trustees are invited to two or three
meetings. and if suitable are elected to the board. Relevant training is provided.
REFERENCE AND ADMINISTRATIVE DETAILS
Regtstered Company number
03957079 (England and Wales)
Registered Charlty number
1081713
Registered oifice
Chur¢h Street
Blaenau Ffestiniog
Gwyoedd
LtAI 3HB
Trustees
Delwyn Evans
Simon Anderson
Margaret Rose Gough
Roland Peter Batnes
Senior Management Team
Philip Griffiths
- MaDager
CompAny Secretary
Philip Griffiths
Page 3

TAN Y MAEN LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Ffion Taylor IFCCA MAAT)
Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Par
Parc Mcnai
Bangor
GNwedd
LL57 4FE
Approvcd by order of the board of t￿￿te¢S on............................................. and signed on its behalf by:
Roland Peter Barnes - Trustee
Page 4

INDEPEPIDENT EXAMINER'S REPORT TO THE TRUSTEES OF
TAN Y MAEPI LIMrrED
Independent examiner's report to the trustees of Tan Y Maen Lfill￿ted ('the Company.)
I report to the charity tn]stees on my examination of the accounts of the Company for the year ended 31 March 2024.
Responsibilities and basfis of report
As the charity's trustees of th¢ Company (and also its directors for the PUTposes of company law) you are responsible for
the prepardtion of the accounts in accordance with th¢ r¢quirancnts of the Cornpanies Act 2006 Cthe 2006 ACV).
Having satisfied myself that thc accowits of the Company arc not rcquired to be audited under Part 16 of the 2006 Act
and are eligible for independent ¢Lqrninatiory I report in respect of my examination of your charitys accounts as carried
out under Section 145 of the Charities Act 2011 (lhe 2011 ACV). ID caThying out my examination I have followed the
Dir¢ctioDs given by the Charity Commission Under Section 145(5} (b} of thc 2011 ACL
Independent examiner's Staten￿nt
I have completed my exaMi￿￿OrL I confum that no matter5 have come to my attention in Conn￿tiOn with the
examination giving me cause to believe."
accounting records were not kept in respect of the Company as r¢quired by Section 386 of the 2006 Act. or
the accounts do not ac¢oTd with those records. or
the accounts do not comply with the accountxng requirements of Section 396 of the 2006 Act other than any
requirement thai the accounts give a tru¢ and fair view whi¢b is not a matt¢r considered as part of an indep¢Dd¢nt
examination. or
th¢ accounts have not been prePa￿d in accordance with the methods and principles of the Statement of
Reconmiended Prdctice for accounting and reporting by charities (applicable to charities preparing their accounts
in accordance with th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should
b¢ drawn in this report in order to cnable a proper understanding of tbe accounts to be reached.
Colin Bell FCCA
Williams Denton Cyf
Chart¢red Certified Accountants
Glaslyn
Ffordd y Pa
Parc Menai
Bangor
Gwynedd
LL57 4FE
Datr".
Page 5

TAN Y MAEN LIMITED
STATEME￿[ OF FINANCIAL AcfrviTtES
(INCORPORATING AN INCOME AND EXPENDrruRE ACCOtiNT)
FOR THE YEAR ENDED 31 MARCH 2024
2024
Total
fund5
2023
Total
fimd8
Unrestricted
fimd
Restricted
Notes
INCOME AI¥D ENDOWMENTS FROM
Donations and l¢ga¢i¢s
3,005
3,005
Charitable activfitle$
Mental health services
234.934
234934
212,311
Investment in¢on
Other income
lJ51
lJ51
860
524
590
Total
240,150
240.150
213,425
EXPENDITURE ON
Charitable activities
Mental health services
248,701
248,701
239,017
NET INCOMElffXPENDITURE)
{V51)
{8JSI)
(25,592)
RECONCILIATION OF FUNDS
Total funds brought forward
131,134
131,134
156.726
TOTAL FUNDS CARRIED FORWARD
122,583
122583
131,134
Th¢ not¢s forn) part of these financial statements
Pag¢ 6

TAN Y MAEN LIMrrED
BALANCE SHEET
31 MARCH 2024
2024
Total
funds
2023
Total
ffimds
UDrcstricted
fund
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
896
896
1,333
CURREi¥T ASSETS
Debtors
Prepayments and accrued inconie
Cash at bank
3388
1,492
13&453
3388
1,492
136,453
945
141.455
141,233
141333
142,400
CREDITORS
Amounts falling du¢ within one year
(19,546)
{19•6}
(12,599)
NET CURRENf ASSETS
121.687
121,687
129,801
TOTAL ASSETS LESS CURRENT
LIABiiifiES
122,583
122,583
131,134
NET ASSETS
122.583
122,583
131,134
FUNDS
Unrcstricted funds
io
122583
131,134
TOTAL FUNDS
122,583
131.134
The charitable company is ¢ntitled ￿ exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 March 2024.
The membcrs have not required the conwany to obtain an audit of its financial statements for th¢ yur ended
31 March 2024 in accordanee with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsil>ilities for
(a)
¢nsuring that thc charitabl¢ company keeps accounting r¢cords that Comply with Sections 386 and 387 of th¢
Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable company as
at the end of each f￿ancial year and of its surp1￿$ or defjcit for each financial year in accordance with the
requiT¢menls of Sections 394 and 395 and which otherwise conwly with the requirements of the Companies Act
2006 relating to flljancial statements, 50 far as applicable to the charitable con)pany.
O))
The notes forn] part of these financial sta*ments
Page 7
contillued...

TAN Y MAEN LIMITED
BALANCE SHEET- conthiued
31 1￿CH 2024
Th¢s¢ fmancial stslements have been prepared in acconlance with th¢ provisions applicable to charltable companies
subject to the small companies regime.
The financial statements were approved by thc Board of Tn￿eS and authorised foi issue on
.. and were Sign￿ on its behalf by:
Roland Peter Barnes - Trust¢
Sinwn AndeTson- Trustee
The notes forn) part of th¢K fllwicial stat¢rn¢nts
Pag¢ 8

TAN Y MAEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
B2s1s of preparlng the financial ststements
Th¢ financial ststements of the charitable company, which is a public benefit entity under FRS 102. have been
prepared in accordance with the Charities SORP (FRS 102) 'A¢counting and Reporting by Clwities: Statem¢nt
of Recommended Practice applicable to charitics preparing their accounts in accordancc with the Financial
Reporting Standard applicable in the UK and R¢public of Ireland (FRS 102) (effectiv¢ l January 2019),,
Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Rcpublic of
Ireland, and the Companies Act 21X)6. The financial statements have b￿n pr¢pared under the historical cost
convention.
Income
All incom¢ is recognised in the Statement of Financial Activities once th¢ charity has entitlement to'the funds. it
is probable that th¢ Incon￿ will be received and the amount can be measured reliably.
Expenditur¢
Liabilitics arc recognised as ¢xp¢nditurc as soon as there is a legal or constructive obligation ¢on]n)itting the
charity to that expenditure, it is probable that a transf¢r of economic benefits will be rcquired in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has
been classified under hcadings that aggregate all cost related to the cat¢80ry. Where wsts cannot be directly
attributed to particular headings they have been allocated to activities on a basis consist¢nt with the use of
resouTces.
Tangible flled assets
Tangible fixed assets are Stat￿ at cost less depreciatio￿ Th¢ costs of minor additions ar¢ not capita]ised.
Depreciation is provided at rates calculated to write off the cost of fixed a&8ets over their expected useful lives on
the following basis:
Office equiprn¢nt
Computer cquipment
- 2￿/ts per annum on cosl
- 33 /• per aiinum 011 cost
Taxatlon
The charity is ¢x¢mpt from corporation tsx on its clwitable activities.
Fund aceounllng
Unrestricted fimds can be used in accordance with the charitable objectives at the discretion of the ttwstees.
Restricted funds can ODly be used for particular restricted PUTPOS¢S Within the objects of th¢ charity. Restrictions
arise when specified by tbe donor or when funds are Tais¢d for particular restricted purposes.
Further explanation of the nature and purpose of each fimd is includ¢d in the notes to the financial statcments.
Operating lease commltn*nts
Rentals paid under operatll￿ leases are charged to tbe st*ment of financial activity on a Straight lin¢ basis over
the period of the lease.
Penslon costs and other post-retlrement benefits
The charitable company operates a defined contribution pe￿￿10n ￿herne. Contributions payabl¢ to the charitable
companYs pension scheme are clwged to th¢ Stslement of Financial Activities in the p¢riod to which they r¢lat¢.
Page 9
continued...

TAN Y MAEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS- etsnlinued
FOR THE YEAR ENDED 31 MARCH 2024
INVESTMENT INCOME
2024
2023
D¢posit account interest
lJ51
524
INCOME FROM CHARITABLE ACTivrriES
2024
2023
Activity
BCUHB
Mcntsl health services
Gwyncdd Council
Mental health serviffs
Parabl
Mentsl health servi¢¢s
BCUHB - Tywyn Wellb¢ing Mental health seryices
BCUHB - I)olgellau
Wellbeing
BCUHB - Mentora
BCUHB - ICAN PwlIheli
ADRA
Co-op con)murrity
58,750
13,433
38,100
23,951
26.899
5,373
31,989
26,431
Mental health servi￿$
Mentsl health services
Mental health services
Mental health S¢￿1¢¢$
Mental health seryices
23,960
27.674
42,105
4,850
2,111
26,311
33.877
57,931
3,500
234,934
212,311
NET INCOMEIIEXPENDrruRE)
Net income/{expenditure) is stated after clwgingl(crediting):
2024
2023
Depreciation- owned assets
Other operating leases
437
9,460
768
8,599
TRUSTEESI REMUNERATION AND BENEFITS
2024
2023
Trustees, salaries
19,774
17,629
Tn)stee Mr Simon Anderson is paid remuneration in relatioo to the work that he undertakes for the Charitable
Company.
Page 10
continued...

TAN Y MAEN LIM￿ED
NOTES TO THE FINANCIAL STATEMENTS- conlinued
FOR THE YEIiR ENDED 31 MARCH 2024
TRUSTEES, REMUNERATION AND BENEFITS - conthiued
Trustees, expenses
One trustee w&s reimburs¢d expenses of £136 foT travelling costs during the year (2023: £45).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIV￿lEs
Unrestricied
Restricted
funds
Total
funds
INCOME AND ENDOWMEWTS FROM
Charitable a¢dvitie$
Menlal health servi¢¢s
212,311
212,311
Investment income
Other incomc
524
524
590
Total
213,425
213,425
EXPENDITURE ON
Charltable activities
Mcntal health servic¢s
214.017
25,000
239,017
NET INCOMElffjXPEND￿j
Transfers beiween funds
(592)
(24.049)
(25.000)
24,049
(25,592)
Net movement in funds
(24,641)
(951)
(25,592)
RECOP4CILIATtON OF FUNDS
Total funds brought forward
155,775
951
156,726
TOTAL FUNDS CARRIED FORWARD
131,134
131,134
Pag¢ll
continued...

TAN Y MAEN LIMfTED
NOTES TO THE FINANCIAL STATEMENTS- contknued
FOR THE YEAR ENDED 31 MARCH 2024
TANGIBLE FIXED ASSETS
ImpTovenKnts
Office
equipll￿nt
Computer
equipment
propety
Totals
COST
At l April 2023 and 31 March 2024
31,732
15,429
7￿0
55.041
DEPRECIATION
At l April 2023
Charge for year
31,732
15394
45
6,682
392
53,708
437
Al 31 March 2024
31,732
15J39
7,074
54,145
NET BOOK VALUE
Al 31 March 2024
806
896
At 31 March 2023
135
1,198
1.333
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Other debtors
Prepayments
IJ07
1,981
945
3388
945
CREDITORS: AM0￿s FALLING DUE WITIUN ONE YEAR
2024
2023
A¢¢n￿lS and dcfcrrcd income
19,546
12,599
10.
MOVEMEI4T IN FUNDS
Nct
n)ovemcnt
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
GeDeral fuDd
131,134
(8551)
122,583
TOTAL FUNDS
131,134
(&551)
122,583
Page 12
Continued...

TAN Y MAEN LIM￿ED
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 MARCH 2024
io.
MOVEMENT IN FUNDS - tonthiued
Net movement in fimds. included in the above are as follows:
Incoming
resources
Resourc¢s
expended
Movement
in funds
Unrestricted funds
General fund
240,150
(248,701)
(8,551)
TOTAL FUNDS
240,150
(248,701)
(8,551)
Comparatives for ll￿ve￿ent in fund$
Nel
mov¢ment
in fimds
Transfers
between
funds
At
31.3.23
At 1.4.22
Unrestrfcted funds
G¢n¢ral fund
155,775
(592)
{24,049)
131,134
Restricted funds
App Based Support Project
951
(25.000)
24.049
TOTAL FUNDS
156.726
(25,592)
131,134
Comparative net n￿veMent in fi￿ds. included in the above are as follows".
Incoming
r¢sour¢es
Resources
expended
Mov¢ment
in funds
Unrestrieted fund$
General fimd
213.425
(214,017)
(592)
Restricted funds
App Based Support Proje¢¢
(25,000)
(25,000)
TOTAL FUNDS
213.425
(239,017)
(25,592)
Page 13
continued...

TAN Y MAEN LIMrrED
NOTES TO THE FINANCIAL STATEMEYf6 - contiDued
FOR THE YEAR ENDED 31 MARCH 2024
io.
MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined posilion is as follows:
Net
mov¢m¢nt
in fimds
Transfers
between
fimds
Al
31.3.24
At 1.4.22
Unrestrieted funds
General fund
155,775
{9,143)
(24,049)
122,583
Restricted funds
App Bascd Support Project
951
(25,0￿)
24,049
TOTAL FUNDS
156,726
(34,143)
122.583
A cuttent year 12 months and prior y¢ar 12 months combined net nx)venKDI in fill￿s, included in the above are
as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted fund$
General fimd
453,575
(462.718)
(9,143)
Restricted funds
App Based Support Project
(25.000)
(25,000)
TOTAL FUNDS
453,575
(487.718)
(34.143)
ii.
RELATED PARTY DISCLOSIJ
Due to the nature of th¢ charitys operntions and the composition of the board of trustees it is inevitable that
transactions will take plac¢ with organisations in which a mcmbcr may have an interest.
The ￿rnPany Prime K¢sponse in Mental Health En)ergency CIC ("Prime") is defined as a related party due to
significant influenrK or control being held over this conwy by the wife of Tan y Maen Senior Managcmcnt
Team member Phil Griffiths. Prime provided mcnlal health mentoring and sUPPOrt services at a cost of £99,010
(2023.. £90,680) during the accounting period. Thes¢ Costs 2r¢ included in expenditure on mentsl health services
in the fmancial sta*ments.
Page 14